搜索





搜索





市场行情
/
股票
/
nyxh
/

Nyxoah SA

NYXH

添加自选

1.400USD

-0.010-0.71%

收盘 07-31 16:00（美东）报价延迟15分钟

60.24M总市值

亏损市盈率 TTM

Nyxoah SA

1.400

-0.010-0.71%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NYXH 资产负债表

您可以在这里访问Nyxoah SA的年度或季度资产负债表，以评估Nyxoah SA的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020H2

FY2020H1

流动资产

现金及现金等价物和短期投资

-56.79%30.44M

-47.46%41.42M

-70.67%19.41M

-48.13%36.91M

37.78%56.42M

48.19%78.84M

-2.28%66.16M

-7.77%71.17M

-53.70%40.95M

-39.12%53.20M

-41.26%67.70M

-36.21%77.16M

-27.16%88.45M

-29.19%87.38M

--115.26M

80.39%120.96M

71.41%121.43M

--123.40M

--67.05M

62.83%123.40M

--70.84M

230.16%67.05M

--75.79M

--20.31M

—现金和现金等价物

-39.33%15.18M

-17.82%25.89M

-65.04%9.34M

-23.06%19.52M

-1.80%20.04M

58.24%31.50M

116.01%26.73M

67.34%25.37M

-34.16%20.41M

20.81%19.91M

-86.22%12.38M

-79.56%15.16M

-60.59%31.00M

-86.65%16.48M

--89.78M

10.60%74.16M

11.02%78.64M

--123.40M

--67.05M

62.83%123.40M

--70.84M

230.14%67.05M

--75.79M

--20.31M

-短期投资

-66.41%15.26M

-67.18%15.53M

-74.48%10.06M

-62.02%17.39M

77.09%36.38M

42.19%47.34M

-28.74%39.43M

-26.13%45.80M

-64.24%20.54M

-53.05%33.29M

117.17%55.33M

32.47%62.00M

34.29%57.46M

--70.91M

--25.48M

920930.93%46.80M

867674.82%42.79M

----

--5.08K

----

--4.93K

--5.08K

----

应收款项

66.56%10.67M

17.50%6.67M

-4.81%4.88M

-0.03%5.02M

-9.32%5.13M

3.14%5.67M

25.95%5.12M

34.89%5.03M

110.57%5.66M

84.37%5.50M

46.52%4.07M

51.66%3.73M

27.06%2.69M

30.40%2.98M

--2.78M

36.27%2.46M

36.58%2.11M

--2.29M

--1.80M

69.47%2.29M

--1.55M

-13.74%1.80M

--1.35M

--2.09M

-应收账款及应收票据

155.13%7.42M

45.48%4.53M

-50.05%1.17M

-52.16%1.14M

-15.15%2.33M

22.66%3.12M

30.30%2.33M

43.67%2.39M

98.99%2.75M

88.52%2.54M

136.90%1.79M

77.00%1.66M

134.72%1.38M

554.86%1.35M

--756.17K

270.67%938.70K

286.78%588.01K

--205.81K

--253.24K

--205.81K

--152.03K

892.53%253.24K

--0.00

--25.51K

-应收贷款

----

--850.48K

-其他应收款

-10.13%1.43M

-8.20%901.79K

246.03%2.53M

125.37%2.86M

-10.03%1.27M

-31.38%982.31K

-29.10%731.73K

8.17%1.27M

107.31%1.41M

102.08%1.43M

-27.85%1.03M

-17.57%1.17M

-55.37%681.34K

-54.00%708.43K

--1.43M

17.59%1.42M

45.93%1.53M

--1.54M

--1.21M

14.08%1.54M

--1.05M

-0.28%1.21M

--1.35M

--1.21M

存货

-8.31%5.10M

-7.46%4.02M

6.29%5.22M

-1.84%4.58M

41.09%4.46M

42.30%4.35M

207.88%4.91M

345.83%4.66M

174.75%3.16M

275.85%3.05M

169.01%1.60M

110.79%1.05M

302.19%1.15M

157.87%812.53K

--593.35K

606.03%496.32K

228.25%285.93K

--315.09K

--70.30K

597.72%315.09K

--87.11K

--70.30K

--45.16K

----

预付费用

----

--1.54M

--2.59M

1622.66%1.54M

--874.35K

286.45%2.59M

--89.50K

--669.33K

其他流动资产

-22.42%1.26M

-53.18%714.53K

-48.48%882.13K

-31.74%810.58K

13.95%1.30M

25.68%1.53M

8.94%1.71M

-17.46%1.19M

-25.62%1.14M

2.65%1.21M

168.07%1.57M

72.16%1.44M

34.66%1.53M

--1.18M

--586.36K

--835.70K

--1.14M

----

流动资产合计

-43.35%47.61M

-41.55%52.82M

-61.00%30.39M

-42.32%47.32M

32.22%67.31M

43.54%90.38M

3.97%77.91M

-1.59%82.04M

-45.74%50.91M

-31.83%62.97M

-37.14%74.94M

-33.17%83.37M

-24.92%93.82M

-27.59%92.36M

--119.21M

74.44%124.75M

70.37%124.97M

--127.55M

--71.51M

65.07%127.55M

--73.35M

210.00%71.51M

--77.27M

--23.07M

非流动资产

固定资产净额

-19.82%7.03M

-39.32%4.61M

-27.52%5.47M

-2.56%6.93M

-4.74%7.02M

3.45%7.60M

1.89%7.55M

22.09%7.12M

25.32%7.37M

41.95%7.35M

31.72%7.41M

7.62%5.83M

19.06%5.88M

8.52%5.18M

--5.62M

41.96%5.42M

49.96%4.94M

--4.77M

--3.81M

45.38%4.77M

--3.30M

168.42%3.81M

--3.28M

--1.42M

商誉及其他无形资产

1.45%57.79M

-6.86%43.24M

-6.74%43.08M

-2.16%44.14M

1.76%45.62M

8.13%46.43M

8.18%46.20M

11.08%45.11M

14.72%44.83M

16.60%42.94M

17.16%42.70M

27.13%40.61M

44.23%39.08M

59.69%36.82M

--36.45M

95.31%31.95M

91.20%27.10M

--23.06M

--16.36M

77.16%23.06M

--14.17M

107.50%16.36M

--13.02M

--7.88M

其他非流动资产

-85.19%12.91K

7.20%75.08K

-56.49%21.49K

39.86%65.26K

-43.65%69.80K

35.75%70.03K

12.55%49.40K

6.48%46.66K

169.07%123.87K

19.15%51.59K

-98.19%43.90K

-96.87%43.82K

-90.84%46.04K

3.36%43.30K

--2.42M

4037.37%1.40M

1391.50%502.52K

--41.89K

--33.88K

59.43%41.89K

--33.69K

65.97%33.88K

--26.27K

--20.41K

非流动资产合计

-1.30%66.94M

-11.11%49.41M

-9.21%50.09M

-1.66%52.68M

1.41%54.32M

8.12%55.59M

8.65%55.17M

14.88%53.57M

18.59%53.56M

21.82%51.41M

13.64%50.78M

19.76%46.64M

38.13%45.17M

50.61%42.20M

--44.68M

91.80%38.94M

86.04%32.70M

--28.02M

--20.30M

70.87%28.02M

--17.58M

116.20%20.30M

--16.40M

--9.39M

总资产

-24.57%114.55M

-29.96%102.24M

-39.53%80.47M

-26.26%100.01M

16.42%121.62M

27.62%145.97M

5.86%133.08M

4.32%135.62M

-24.83%104.47M

-15.00%114.38M

-23.29%125.71M

-20.58%130.01M

-11.85%138.99M

-13.50%134.57M

--163.89M

78.28%163.69M

73.40%157.67M

--155.57M

--91.82M

66.08%155.57M

--90.93M

182.86%91.82M

--93.67M

--32.46M

负债

流动负债

-其他应付款

88.24%13.64M

33.93%8.90M

84.74%7.00M

12.51%5.51M

37.55%5.80M

207.90%6.65M

13.55%3.79M

103.29%4.90M

19.71%4.22M

-27.97%2.16M

-46.28%3.34M

-50.42%2.41M

-16.76%3.52M

319.21%3.00M

--6.21M

34.28%4.86M

85.96%4.23M

--714.87K

--3.62M

-35.82%2.17M

--2.28M

170.83%5.45M

--3.39M

--2.01M

应计费用

-1.71%4.52M

-4.27%4.21M

-1.25%3.99M

28.51%3.71M

35.33%3.68M

-0.54%4.39M

-10.09%4.04M

-23.83%2.89M

-31.86%2.72M

-4.60%4.42M

3.36%4.49M

-10.30%3.79M

--3.99M

78.52%4.63M

--4.35M

131.68%4.22M

----

--2.59M

--1.82M

--2.59M

--1.57M

--1.82M

----

短期借款与租赁负债

1340.05%20.18M

1529.53%20.51M

-41.09%851.17K

-13.08%1.13M

1.34%1.12M

12.46%1.26M

-0.64%1.44M

8.79%1.30M

9.24%1.11M

9.76%1.12M

5.65%1.45M

-8.53%1.20M

-10.85%1.01M

-1.42%1.02M

--1.38M

23.40%1.31M

22.13%1.14M

--1.03M

--1.06M

15.70%1.03M

--931.05K

57.10%1.06M

--894.16K

--674.43K

-短期租赁负债

-25.02%846.24K

-34.75%672.25K

-40.54%637.95K

21.54%919.63K

14.77%903.88K

31.41%1.03M

45.78%1.07M

10.36%756.63K

20.31%787.58K

18.36%783.97K

2.05%735.97K

4.01%685.59K

15.05%654.64K

24.97%662.37K

--721.21K

57.86%659.15K

45.78%569.01K

--530.01K

--417.55K

36.47%530.01K

--390.34K

19.45%417.55K

--388.37K

--349.55K

递延负债

219.68%1.31M

615.57%771.49K

--294.04K

--394.99K

--329.34K

--107.81K

----

其他流动负债

95.30%14.95M

43.21%9.67M

92.50%7.29M

20.57%5.91M

45.36%6.13M

212.89%6.75M

13.55%3.79M

103.29%4.90M

19.71%4.22M

-27.97%2.16M

-46.28%3.34M

-50.42%2.41M

-16.76%3.52M

319.21%3.00M

--6.21M

34.28%4.86M

85.96%4.23M

--714.87K

--3.62M

-35.82%2.17M

--2.28M

170.83%5.45M

--3.39M

--2.01M

流动负债总额

105.63%48.19M

112.96%42.25M

21.02%17.85M

19.98%17.99M

45.29%18.77M

49.10%19.84M

9.23%14.75M

7.77%14.99M

-2.12%12.92M

-3.15%13.31M

-32.44%13.50M

-19.27%13.91M

9.90%13.20M

30.37%13.74M

--19.99M

60.85%17.23M

69.61%12.01M

--10.54M

--10.71M

100.48%10.54M

--7.08M

179.88%10.71M

--5.26M

--3.83M

非流动负债

长期拨备

99.15%1.22M

30.73%1.20M

129.24%950.91K

1.38%346.90K

79.84%490.42K

415.61%921.49K

122.06%414.80K

111.76%342.18K

199.16%272.69K

228.81%178.72K

47.24%186.79K

32.85%161.58K

-5.93%91.15K

-35.13%54.35K

--126.86K

288.13%121.63K

218.68%96.89K

--83.78K

--31.34K

175.78%83.78K

--30.41K

22.82%31.34K

--30.38K

--25.51K

长期借款与租赁负债

-1.11%20.46M

-11.63%15.25M

-9.48%16.15M

106.56%16.25M

108.09%16.57M

123.70%17.25M

127.26%17.84M

2.20%7.87M

3.21%7.96M

2.25%7.71M

-2.17%7.85M

-2.97%7.70M

2.15%7.72M

6.18%7.54M

--8.03M

18.39%7.93M

18.50%7.55M

--7.10M

--6.70M

13.75%7.10M

--6.37M

7.49%6.70M

--6.25M

--6.23M

-长期借款

-1.11%20.46M

-11.63%15.25M

-9.48%16.15M

106.56%16.25M

108.09%16.57M

123.70%17.25M

127.26%17.84M

2.20%7.87M

3.21%7.96M

2.25%7.71M

-2.17%7.85M

-2.97%7.70M

2.15%7.72M

6.18%7.54M

--8.03M

18.39%7.93M

18.50%7.55M

--7.10M

--6.70M

13.75%7.10M

--6.37M

7.49%6.70M

--6.25M

--6.23M

递延负债

168.85%832.15K

35.12%587.68K

--499.53K

--193.20K

--247.90K

--434.94K

----

员工福利

----

-100.00%0.00

-37.46%43.81K

-29.85%32.02K

-11.65%20.34K

--8.29K

-12.34%70.05K

-41.83%45.65K

-69.71%23.02K

-100.00%0.00

--79.91K

150.40%78.47K

149.94%76.00K

--72.85K

--31.34K

139.80%72.85K

--30.41K

22.82%31.34K

--30.38K

--25.51K

其他非流动负债

49.76%2.05M

-16.05%1.79M

249.67%1.45M

152.95%865.53K

302.35%1.10M

1094.66%2.14M

122.06%414.80K

111.76%342.18K

199.16%272.69K

228.81%178.72K

47.24%186.79K

32.85%161.58K

-5.93%91.15K

-35.13%54.35K

--126.86K

288.13%121.63K

218.68%96.89K

--83.78K

--31.34K

175.78%83.78K

--30.41K

22.82%31.34K

--30.38K

--25.51K

非流动负债总额

-1.70%24.26M

-19.19%17.59M

-9.22%18.82M

77.42%19.00M

80.55%19.77M

102.10%21.77M

91.26%20.73M

1.12%10.71M

2.58%10.95M

7.92%10.77M

-1.31%10.84M

-2.48%10.59M

4.83%10.67M

3.04%9.98M

--10.98M

20.67%10.86M

17.65%10.18M

--9.69M

--9.00M

12.47%9.69M

--8.65M

28.17%9.00M

--8.61M

--7.02M

总负债

50.57%72.45M

43.82%59.84M

3.36%36.66M

43.92%36.99M

61.46%38.54M

72.81%41.61M

45.76%35.47M

4.90%25.70M

-0.02%23.87M

1.51%24.08M

-21.40%24.34M

-12.78%24.50M

7.58%23.87M

17.28%23.72M

--30.97M

42.50%28.09M

41.03%22.19M

--20.22M

--19.71M

45.83%20.22M

--15.73M

81.69%19.71M

--13.87M

--10.85M

所有者权益

普通股权益

12.87%418.76M

0.45%305.52M

0.34%285.99M

2.11%285.47M

23.85%297.15M

27.62%304.16M

18.04%285.01M

18.70%279.57M

2.22%239.93M

8.54%238.34M

1.59%241.45M

1.31%235.53M

4.53%234.72M

2.35%219.59M

--237.68M

74.00%232.47M

73.56%224.54M

--214.54M

--133.60M

66.02%214.54M

--129.37M

106.68%133.60M

--129.22M

--64.64M

留存收益

-40.75%-377.61M

-31.62%-264.09M

-29.79%-243.13M

-31.62%-223.43M

-34.71%-214.87M

-35.42%-200.64M

-33.65%-187.33M

-30.47%-169.75M

-33.21%-159.51M

-36.05%-148.16M

-33.56%-140.16M

-34.19%-130.11M

-34.29%-119.74M

-37.19%-108.90M

---104.94M

-56.93%-96.96M

-64.38%-89.17M

---79.38M

---61.78M

-60.22%-79.38M

---54.24M

-43.25%-61.78M

---49.55M

---43.13M

资本公积

13.00%411.12M

0.56%299.90M

0.34%280.44M

2.11%279.95M

23.80%291.39M

27.56%298.24M

18.01%279.50M

18.67%274.17M

2.23%235.37M

8.49%233.80M

1.55%236.85M

1.28%231.03M

4.50%230.25M

2.37%215.50M

--233.24M

74.97%228.12M

74.52%220.33M

--210.51M

--130.38M

66.93%210.51M

--126.25M

109.74%130.38M

--126.11M

--62.16M

不影响留存收益的损益

-6.13%956.57K

15.17%969.97K

1319.93%955.21K

833.62%982.31K

348.19%816.18K

567.34%842.24K

-195.27%-78.30K

17.60%105.22K

33.64%182.10K

-22.16%126.21K

-56.23%82.19K

3.65%89.47K

43.45%136.27K

-11.86%162.14K

--187.79K

-70.11%86.32K

46.33%94.99K

--183.95K

--288.81K

50.36%183.95K

--64.92K

187.78%288.81K

--122.34K

--100.36K

总权益

-59.42%42.10M

-59.38%42.40M

-55.11%43.81M

-42.66%63.02M

3.08%83.09M

15.57%104.36M

-3.72%97.60M

4.18%109.92M

-29.98%80.60M

-18.53%90.30M

-23.73%101.37M

-22.19%105.51M

-15.03%115.11M

-18.10%110.85M

--132.92M

88.06%135.60M

80.17%135.47M

--135.34M

--72.11M

69.60%135.34M

--75.19M

233.65%72.11M

--79.80M

--21.61M

货币单位

--USD

审计意见

----

常见问题

分析 NYXH 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Nyxoah SA 持有多少现金？



根据最近一个季度的财报，Nyxoah SA 持有 15.18M 的现金及现金等价物。

Nyxoah SA 的总负债是多少？



截至最近一个已披露季度，Nyxoah SA 的总负债为 80.35M，其中包括 56.73M 的流动负债和 23.62M 的非流动负债。

Nyxoah SA 的总资产是多少？



截至最近一个已披露季度，Nyxoah SA 的总资产为137.28M，其中包括 70.93M 的流动资产和 66.35M 的非流动资产。

Nyxoah SA 的股东权益是多少？



截至最近一个已披露季度，Nyxoah SA 的股东权益总额为 56.93M。